Marriott Vacations Worldwide

Marriott Vacations Worldwide Corporation develops, markets, sells, and manages vacation ownership and related products under the Marriott Vacation Club and Grand Residences by Marriott brands. The company also develops, markets, and sells vacation ownership and related products under The Ritz-Carlton Destination Club brand; and holds right to develop, market, and sell ownership residential products under The Ritz-Carlton Residences brand. It sells points-based vacation ownership products through Marriott Vacation Club points-based ownership programs focused in North America and the Asia Pacific; and weeks-based vacation ownership products.

In addition, it is involved in financing consumer purchases of vacation ownership products; and renting vacation ownership inventory. The company sells its upscale tier vacation ownership products primarily through a network of resort-based sales centers and off-site sales locations.

Type
Public
HQ
Orlando, US
Founded
1984
Size (employees)
10,000 (est)
Marriott Vacations Worldwide was founded in 1984 and is headquartered in Orlando, US

Marriott Vacations Worldwide Office Locations

Marriott Vacations Worldwide has offices in Orlando, San Diego, New York, Phoenix and in 8 other locations
Orlando, US (HQ)
500 6649 Westwood Blvd

Marriott Vacations Worldwide Data and Metrics

Marriott Vacations Worldwide Financial Metrics

Marriott Vacations Worldwide's revenue was reported to be $1.8 b in FY, 2016 which is a 1% decrease from the previous period.
USD

Revenue (FY, 2016)

1.8 b

Revenue growth (FY, 2015 - FY, 2016), %

(1%)

Net income (FY, 2016)

137.3 m

Market capitalization (27-Jun-2017)

3.2 b

Closing share price (27-Jun-2017)

121

Cash (30-Dec-2016)

147.1 m
Marriott Vacations Worldwide's current market capitalization is $3.2 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.8 b1.7 b1.8 b1.8 b

Revenue growth, %

(1%)5%(1%)

Gross profit

144 m

Gross profit Margin, %

8%

Operating expense total

1.6 b1.6 b1.6 b

EBIT

131 m151 m(187 k)

EBIT margin, %

7%9%(0%)

Interest expense

13 m12.8 m8.9 m

Pre tax profit

131 m206.5 m222.9 m

Income tax expense

(51 m)(83.7 m)(85.6 m)

Net Income

80 m81 m122.8 m137.3 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

200 m347 m177.1 m147.1 m

Inventories

870 m773 m669.2 m712.5 m

Total Assets

2.6 b2.5 b2.4 b2.4 b

Accounts Payable

129 m114 m139.1 m124.4 m

Additional Paid-in Capital

1.1 b1.1 b1.2 b1.2 b

Retained Earnings

82 m155 m243.8 m346.3 m

Total Equity

1.2 b1.1 b976.3 m907.8 m

Financial Leverage

2.2 x2.4 x2.5 x2.6 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

80 m81 m122.8 m137.3 m

Depreciation and Amortization

23 m19 m22.2 m21 m

Inventories

34 m82 m72.2 m4.3 m

Cash From Operating Activities

162 m291 m109 m140.2 m

Capital Expenditures

(22 m)(15 m)(35.7 m)(34.8 m)

Cash From Investing Activities

(36 m)43 m(25.1 m)39 m

Cash From Financing Activities

(29 m)(185 m)(249.7 m)(205 m)

Free Cash Flow

184 m306 m144.8 m174.9 m
USDY, 2016

Revenue/Employee

181.1 k

Financial Leverage

2.6 x

Marriott Vacations Worldwide Market Value History

Marriott Vacations Worldwide Online and Social Media Presence

Marriott Vacations Worldwide Company Life and Culture

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